Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$71.25 – $100.42
89% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
PFD
P/S (TTM)
66.9
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
www.strategy.comNo one on the platform currently holds STRC.
No tracked institution reports a position in STRC as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-30 | $0.5000 | 2026-10-15 |
| 2026-09-15 | $0.5000 | 2026-09-30 |
| 2026-08-31 | $0.5000 | 2026-09-15 |
| 2026-08-14 | $0.5000 | 2026-08-31 |
| 2026-07-31 | $0.5000 | 2026-08-15 |
| 2026-07-15 | $0.5000 | 2026-07-31 |
| 2026-06-30 | $0.4792 | 2026-07-15 |
| 2026-06-15 | $0.9583 | 2026-06-30 |
| 2026-05-15 | $0.9583 | 2026-05-31 |
| 2026-04-15 | $0.9583 | 2026-04-30 |
No one on the platform has traded STRC yet.
| 2026-03-13 | $0.9583 | 2026-03-31 |
| 2026-02-13 | $0.9375 | 2026-02-28 |
| Execution date | Ratio |
|---|---|
| 2023-07-06 | 1-for-6reverse |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 3.0% | -0.1% | ||||
| Profit Margin % | -806.3% | -274.2% | -133.9% | |||
| Free Cash Flow Margin % | -4731.3% | -2088.7% | -1062.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $500M | +5.7% | $-25.30 | $-27.50–$-23.10 | — | 2 |
| 2027 | $510M | +1.9% | $14.71 | $12.87–$15.92 | 6.6× | 1 |
| 2028 | $526M | +3.2% | $24.17 | $21.15–$26.16 | 4.0× | 1 |
| 2029 | $476M | -9.5% | $100.57 | $87.99–$108.87 | 1.0× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $0.79 | $-24.45 | -3214.6% |
| 2026-05-05 | $-0.86 | $-38.25 | -4337.4% |
| 2026-03-05 | $-0.08 | $-42.93 | -53562.5% |
| 2025-11-12 | $-0.10 | $8.42 | +8354.9% |
| 2025-08-06 | $-0.10 | $32.60 | +33253.7% |
| 2025-05-01 | $-2.44 | $-16.49 | -575.4% |
| 2025-02-05 | $-0.09 | $-3.03 | -3214.0% |
| 2024-10-30 | $-0.12 |
| $-1.72 |
| -1298.4% |
| $75.4B |
| — |
| CRWDCrowdStrike Holdings, Inc. | $242.49 | +3.02% | $246.9B | — |
| DELLDell Technologies Inc. | $543.51 | +1.73% | $361.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$BTC.X Clarity Act Went from “Huge for bitcoin and it’s going to pass for sure” to “Bitcoin doesn’t need the Clarity act and never did” REAL F*#%ING QUICK 😂😂😂😂 $MSTR $STRC $QQQ $SPY
View on StockTwits ↗$BTC.X Nothing to look forward to for bullish momentum. Won’t be re-visited now until earliest 2030😂 $MSTR Now you get to look forward to decay and dilution. AND EVEN BETTER getting removed from the MSCI mid October!!! Holy f*#% crypto is cooked! Wait until this spreads more. 📉📉📉 $STRC in the last 2.5 months has had MSTR buy back 10% of the supply!!!! 10 F*#%ING PERCENT!!! AND IT STILL FAILED TO REACH 100.00 par😂😂😂 Michael Failure and all the scammer and promoters deserve this. $STRK $STRD
View on StockTwits ↗
$MSTR $STRC The delusion of dilution to retire discretionary dividends at the expense of true shareholder equity. Why would Saylor do it? Because he thinks MSTR is grossly overvalued, that's why. Is it because STRC is undervalued? F%ck no. Remember he issued it at $90 to begin with, so it's another sell low, buy high example by the clown show.
View on StockTwits ↗
$BTC.X $MSTR $STRC It will be one of those after market or weekend announcements. It’s why he can’t get $$STRC back to par. he is pissing in the wind.
View on StockTwits ↗$BTC.X $MSTR $STRC because if confidence in Saylor cracks one day there will be no time to exit. It only takes a hint he may lower the premium or have doubts the premium can be funded by further diluting Strategy, even if unwarranted, which he can do at anytime.
View on StockTwits ↗
$MSTR $STRC The alpha is in STRD STRD has Huge positive convexity. STRC has little left. STRC/STRD
View on StockTwits ↗$MSTR $BTC.X $STRC Back trading STRD. 🙏 14% yield? Why not.
View on StockTwits ↗
$STRC Unbelievable back at 97. Was at 99 yesterday. Does this pos ever get back to par? Meanwhile diluting millions in $MSTR for nothing. Absolute shareholder destruction.
View on StockTwits ↗When the Clarity Act gets shut down crypto has nothing ahead to look forward to. $BTC.X If shut down it won’t be re-visited at the earliest of 2030. Another 3 years away. Meanwhile $MSTR will have even less to look forward to. MSCI removal coming up mid October. MSCI indexes helps MSTR mainly by creating forced, mechanical demand from the huge pool of money that has to own whatever is in those indexes. People underestimate how tragic being removed would impact $MSTR. They can’t take more BTC pain. $STRC has been unable to hit par WHILE MSTR HAS BOUGHT BACK 10% SINCE JUNE 29th!!!! THINK ABOUT THAT!!! 10% of the supply has been bought by MSTR in less than 3 months and IT COULDN MAKE IT TO 100.00 PAR!!!! That’s absolutely insane! This company is awful. Borderline has been criminals through its promotions. Pathetic. Holders deserve to lose their money at this point holding though.
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Bitcoin has won. Global consensus is that $BTC.X is digital capital. The four-year cycle is dead. Price is now driven by capital flows. Bank and digital credit will determine Bitcoin’s growth trajectory. The biggest risk is bad ideas driving iatrogenic protocol changes. $MSTR $STRC
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$BTC.X $STRC Prediction market traders on Polymarket price the chances of the CLARITY Act being signed into law this year at around 30% to 31%, while Kalshi puts the odds of passage before October 1, 2027, at roughly 53%. [1] (https://fortune.com/2026/09/14/clarity-act-odds-trump-new-ethics-provisions-crypto-bill/), [2] (https://www.investors.com/news/clarity-act-senate-final-version-vote-trump-ethics-provisions-bitcoin-cryptocurrency/), [3] (https://kalshi.com/markets/kxcryptostructure/crypto-market-structure/kxcryptostructure-26jan)
View on StockTwits ↗
Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.